Data as of 10/16/2019 (Unless otherwise noted) Fund Facts Inception,09/23/2015 CUSIP,33939L753 Total Net Assets,$17086276.61 Shares Outstanding,300001 # of Holdings,185 Gross Expense Ratio,.22% Net Expense Ratio,.22% Index Provider,NORTHERN TRUST Primary Exchange,NASDAQ Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,LKOR Related Index,NTUCLCB NAV,LKOR.NV IOPV,LKOR.IV Shares Outstanding,LKOR.SO Estimated Cash,LKOR.EU Total Cash,LKOR.TC SEC Subsidized Yield(as of 09/30/2019),3.30% SEC Unsubsidized Yield(as of 09/30/2019),3.30% Distribution Yield,3.48% 12-Month Dividend Yield,3.86% Weighted Avg Price,119.61 Weighted Avg Yield to Worst,3.61 Weighted Avg Yield to Maturity,3.61% Weighted Avg Coupon,5.01 Weighted Average Maturity,23.57 yrs Weighted Avg Effective Duration,14.47 yrs Weighted Avg Option Adjusted Spread,176.65 Pricing NAV Price,$56.95 Price $ Change,$.11 Price % Change,.19% Market Price,$57.08 Price $ Change,$.08 Price % Change,.14% Avg Bid/Ask Spread,$.15 Bid/Ask Midpoint,$57.60 Closing Bid Price,$57.51 Closing Ask Price,$57.68 52-Week High,$59.01 52-Week Low,$47.12 Premium/Discount,$.64 Daily Trading Volume (Shares),5 Average Trading Volume (Shares),3527 Shares Outstanding,300001 Month-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,-1.13,5.48,22.24,20.50,5.53,8.20 NAV,-1.68,5.42,22.57,20.33,6.09,8.19 Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR),-1.65,5.51,23.15,20.91,6.72,8.72 Bloomberg Barclays Long U.S. Corporate Index (LD07TRUU),-1.43,5.61,22.26,20.06,6.49,8.58 Quarter-End Performance (as of 09/30/2019),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,-1.13,5.48,22.24,20.50,5.53,8.20 NAV,-1.68,5.42,22.57,20.33,6.09,8.19 Northern Trust Credit-Scored US Long Corporate Bond Index (NTUCLCBTR),-1.65,5.51,23.15,20.91,6.72,8.72 Bloomberg Barclays Long U.S. Corporate Index (LD07TRUU),-1.43,5.61,22.26,20.06,6.49,8.58 Sector (%) Consumer,26.36 Technology; Telecomm & Media,21.12 Energy,19.13 Financials,17.77 Industrial,15.62 Sub-Sector (%) Banking,12.53 Technology,10.37 Pharmaceuticals,10.00 Wirelines,8.97 Midstream,5.74 Electric,5.64 Railroads,4.00 Cable and Satellite,3.26 Food and Beverage,3.19 Independent Energy,3.18 All Others,33.12 Maturity (%) Under 10 Years,.10 10 - 15 Years,8.64 15 - 20 Years,18.13 20 - 30 Years,65.68 30 Years +,7.45 Total,100.00 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/20/2019,12/23/2019,12/27/2019,,,,, 12/02/2019,12/03/2019,12/06/2019,,,,, 11/01/2019,11/04/2019,11/07/2019,,,,, 10/01/2019,10/02/2019,10/07/2019,0.168137,0,0,0,0.168137 09/03/2019,09/04/2019,09/09/2019,0.203313,0,0,0,0.203313 08/01/2019,08/02/2019,08/07/2019,0.174507,0,0,0,0.174507 07/01/2019,07/02/2019,07/08/2019,0.176429,0,0,0,0.176429 06/03/2019,06/04/2019,06/07/2019,0.238955,0,0,0,0.238955 05/01/2019,05/02/2019,05/07/2019,0.174224,0,0,0,0.174224 04/01/2019,04/02/2019,04/05/2019,0.182132,0,0,0,0.182132 03/01/2019,03/04/2019,03/07/2019,0.164393,0,0,0,0.164393 02/01/2019,02/04/2019,02/07/2019,0.181222,0,0,0,0.181222 12/21/2018,12/24/2018,12/28/2018,0.179998,0,0,0,0.179998 12/03/2018,12/04/2018,12/07/2018,0.173437,0,0,0,0.173437 11/01/2018,11/02/2018,11/07/2018,0.179366,0,0,0,0.179366 10/01/2018,10/02/2018,10/05/2018,0.171763,0,0,0,0.171763 09/04/2018,09/05/2018,09/10/2018,0.176917,0,0,0,0.176917 08/01/2018,08/02/2018,08/07/2018,0.176219,0,0,0,0.176219 07/02/2018,07/03/2018,07/09/2018,0.169809,0,0,0,0.169809 06/01/2018,06/04/2018,06/07/2018,0.175729,0,0,0,0.175729 05/01/2018,05/02/2018,05/07/2018,0.142958,0,0,0,0.142958 04/02/2018,04/03/2018,04/06/2018,0.176120,0,0,0,0.176120 03/01/2018,03/02/2018,03/07/2018,0.158526,0,0,0,0.158526 02/01/2018,02/02/2018,02/07/2018,0.165571,0,0,0,0.165571 12/21/2017,12/22/2017,12/28/2017,0.176389,0,0,0,0.176389 12/01/2017,12/04/2017,12/07/2017,0.170137,0,0,0,0.170137 11/01/2017,11/02/2017,11/07/2017,0.175646,0,0,0,0.175646 10/02/2017,10/03/2017,10/06/2017,0.154682,0,0,0,0.154682 09/01/2017,09/06/2017,09/08/2017,0.147051,0,0,0,0.147051 08/01/2017,08/03/2017,08/07/2017,0.177396,0,0,0,0.177396 07/03/2017,07/06/2017,07/10/2017,0.171572,0,0,0,0.171572 06/01/2017,06/05/2017,06/07/2017,0.160738,0,0,0,0.160738 05/01/2017,05/03/2017,05/05/2017,0.177511,0,0,0,0.177511 04/03/2017,04/05/2017,04/07/2017,0.220624,0,0,0,0.220624 03/01/2017,03/03/2017,03/07/2017,0.161989,0,0,0,0.161989 02/01/2017,02/03/2017,02/07/2017,0.173003,0,0,0,0.173003 12/22/2016,12/27/2016,12/29/2016,0.178580,0.670806,0.011672,0,0.861058 12/01/2016,12/05/2016,12/07/2016,0.172450,0,0,0,0.172450 11/01/2016,11/03/2016,11/07/2016,0.176068,0,0,0,0.176068 10/03/2016,10/05/2016,10/07/2016,0.169987,0,0,0,0.169987 09/01/2016,09/06/2016,09/08/2016,0.176780,0,0,0,0.176780 08/01/2016,08/03/2016,08/05/2016,0.151421,0,0,0,0.151421 07/01/2016,07/06/2016,07/08/2016,0.176608,0,0,0,0.176608 06/01/2016,06/03/2016,06/07/2016,0.186604,0,0,0,0.186604 05/02/2016,05/04/2016,05/06/2016,0.153150,0,0,0,0.153150 04/01/2016,04/05/2016,04/07/2016,0.182404,0,0,0,0.182404 03/01/2016,03/03/2016,03/07/2016,0.170218,0,0,0,0.170218 02/01/2016,02/03/2016,02/05/2016,0.189357,0,0,0,0.189357 12/29/2015,12/31/2015,01/05/2016,0.189509,0,0,0,0.189509 12/01/2015,12/03/2015,12/07/2015,0.182865,0,0,0,0.182865 11/02/2015,11/04/2015,11/06/2015,0.232188,0,0,0,0.232188 Country (%) United States,85.61 Canada,3.99 United Kingdom,3.98 Germany,1.15 China,1.08 Mexico,1.03 Netherlands,1.00 Australia,.84 France,.69 Spain,.38 All Others,.25 Quality Allocations,,% of Total S and P,AAA,2.95 S and P,AA,7.10 S and P,A,42.06 S and P,BBB,47.89 S and P,Total,100.00 Moody's,Aaa,3.20 Moody's,Aa,4.69 Moody's,A,42.80 Moody's,Baa,48.15 Moody's,Ba,.93 Moody's,Unclassified,.23 Moody's,Total,100.00 Fitch,BBB,.54 Fitch,Unclassified,99.46 Fitch,Total,100.00